AMERICAN EAGLE OUTFITTERS IN

Ticker: AEO CUSIP: 02553E106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 319 Value ($000) $8 Avg Close $19.66 Range $14.00 - $28.02
Q3 2025
Shares 415 Value ($000) $7 Avg Close $13.49 Range $9.32 - $20.17
Q2 2025
Shares 421 Value ($000) $4 Avg Close $10.45 Range $9.04 - $12.85
Q1 2025
Shares 80 Value ($000) $1 Avg Close $13.76 Range $10.35 - $16.99
Q2 2024
Shares 2 Value ($000) $0 Avg Close $21.59 Range $18.36 - $24.67
Q1 2024
Shares 690 Value ($000) $18 Avg Close $20.87 Range $18.53 - $24.85
Q1 2023
Shares 2,810 Value ($000) $38 Avg Close $13.41 Range $11.38 - $15.62